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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$102B
AUM Growth
+$4.1B
(+4.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
1,814
New
206
Increased
535
Reduced
865
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$270M |
| 2 |
PPLI
People Inc
PPLI
|
+$182M |
| 3 |
APA Corp
APA
|
+$176M |
| 4 |
Sanofi
SNY
|
+$173M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$261M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$238M |
| 3 |
JPMorgan Chase
JPM
|
+$214M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$184M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.46% |
| 2 | Industrials | 14.31% |
| 3 | Financials | 13% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Costamare
CMRE
$1.9B
| $563K | ﹤0.01% |
24,150
-200
| -0.8% | -$4.37K |
|
1352
Choice Hotels
CHH
$5.03B
| $554K | ﹤0.01% |
11,750
| – | – |
|
1353
Sinclair Inc
SBGI
$974M
| $550K | ﹤0.01% |
15,840
-3,607
| -19% | -$105K |
|
1354
Fidelity National Financial
FNF
$13.9B
| $543K | ﹤0.01% |
29,007
-13,061
| -31% | -$244K |
|
1355
CNO Financial Group
CNO
$4.97B
| $540K | ﹤0.01% |
30,341
-38,073
| -56% | -$649K |
|
1356
ManpowerGroup
MAN
$2.39B
| $540K | ﹤0.01% |
6,365
+352
| +6% | +$28.6K |
|
1357
American Financial Group
AFG
$11.9B
| $533K | ﹤0.01% |
8,954
-1,054
| -11% | -$61.4K |
|
1358
Monster Beverage
MNST
$91.4B
| $533K | ﹤0.01% |
45,006
-1,230
| -3% | -$14K |
|
|
VAL
1359
DELISTED
Valspar
VAL
| $531K | ﹤0.01% |
6,971
-1,012
| -13% | -$74.9K |
|
1360
L3Harris
LHX
$55.9B
| $530K | ﹤0.01% |
7,002
+1,566
| +29% | +$117K |
|
1361
W.R. Berkley
WRB
$28B
| $523K | ﹤0.01% |
38,094
+17,041
| +81% | +$222K |
|
1362
Knowles
KN
$3.22B
| $509K | ﹤0.01% |
16,556
-8,316
| -33% | -$251K |
|
|
SGEN
1363
DELISTED
Seagen Inc. Common Stock
SGEN
| $506K | ﹤0.01% |
13,220
-2,390
| -15% | -$90.4K |
|
1364
Innoviva
INVA
$1.58B
| $505K | ﹤0.01% |
+16,945
| New | +$406K |
|
1365
iShares China Large-Cap ETF
FXI
$4.31B
| $504K | ﹤0.01% |
13,615
| – | – |
|
|
SWC
1366
DELISTED
Stillwater Mining Co
SWC
| $504K | ﹤0.01% |
28,720
-4,673
| -14% | -$76K |
|
1367
Avnet
AVT
$7.33B
| $502K | ﹤0.01% |
11,319
-1,306
| -10% | -$57.5K |
|
|
STRZA
1368
DELISTED
Starz - Series A
STRZA
| $502K | ﹤0.01% |
16,862
-2,272
| -12% | -$69.3K |
|
|
DVAX
1369
DELISTED
Dynavax Technologies
DVAX
| $497K | ﹤0.01% |
31,050
-450
| -1% | -$6.79K |
|
1370
DNOW Inc
DNOW
$2.63B
| $489K | ﹤0.01% |
+13,505
| New | +$465K |
|
|
YHOO
1371
DELISTED
Yahoo Inc
YHOO
| $488K | ﹤0.01% |
+13,901
| New | +$485K |
|
|
EMBJ
1372
Embraer S.A. ADS
EMBJ
$11.6B
| $487K | ﹤0.01% |
13,380
| – | – |
|
1373
Tanger
SKT
$4.82B
| $486K | ﹤0.01% |
13,885
-85,863
| -86% | -$3.05M |
|
|
AES.PRC.CL
1374
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $486K | ﹤0.01% |
9,375
| – | – |
|
1375
KeyCorp
KEY
$24.3B
| $485K | ﹤0.01% |
33,857
+1,270
| +4% | +$17.5K |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2014 Portfolio in Review
As of Q2 2014, Neuberger Berman Group held 1,814 positions worth $102B, up 4.2% from $98.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Neuberger Berman Group's Q2 2014 filing shows 206 new, 535 increased, 865 reduced and 113 closed positions. Its largest new stake was Yelp: 1,231,657 shares worth $94.4M. The largest sale was CR Bard Inc., an estimated $261M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Neuberger Berman Group's largest Q2 2014 buy was Yelp: 1,231,657 shares worth $94.4M.
- Neuberger Berman Group added most to Intercontinental Exchange in Q2 2014, an estimated $270M increase.
- Neuberger Berman Group's biggest Q2 2014 reduction was CR Bard Inc., cutting an estimated $261M.
- Neuberger Berman Group fully exited FAMILY DOLLAR STORES in Q2 2014, selling an estimated $45.7M.
- Neuberger Berman Group's ten largest holdings make up 10% of its $102B portfolio in Q2 2014.
- Neuberger Berman Group opened 206 new positions and closed 113 in Q2 2014.
- Neuberger Berman Group's portfolio value rose 4.2% quarter-over-quarter to $102B.
Based on Neuberger Berman Group's 13F filing for Q2 2014, filed 5 Aug 2014.